匯盈控股 00821·

淨利率 ------------------------------------------------------------5.42%--207.43%202.01%541.03%333.61%-566.58%1107.61%-128.51%438.07% ROE ------------------------------------------------------------1.64%---23.82%25.46%-56.01%32.19%-33.38%22.63%-17.49%15.90% ROA ------------------------------------------------------------0.68%---22.02%22.70%-50.64%28.62%-28.60%22.04%-12.63%15.97% 營業收入增長率 -----------------------------------------------------------------174.77%--37.06%211.82%143.73%106.67%109.41%34.31% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------1381.10%---63.92%1317.18%54.39%118.31%52.45%1.94% 資產負債率 ------------------------------------------------------------7.22%--7.57%0.35%9.82%2.24%14.82%5.00%28.01%13.20% 經營現金流 / 淨利潤 -------------------------------------------------------------9.54--0.389.920.090.290.060.03-0.780.84 經營現金流 / 營業收入 -------------------------------------------------------------51.65%--79.04%130.69%51.38%27.66%-36.11%87.49%100.07%136.18%

淨利率 -154.78%---168.71%13.93% 營業收入增長率 -----19.73%-- 歸屬母公司淨利潤增長率 ----12.51%--

營業收入 ------------------------------------------------------------1.03 億---7,669.35 萬174.77%-4,827.25 萬37.06%2,110.82 萬143.73%4,420.36 萬109.41% 所得稅 ------------------------------------------------------------887.83 萬--6.61 萬99.26%495.70 萬7399.05%11.21 萬97.74%10.12 萬9.72% 經營利潤 ------------------------------------------------------------3,410.45 萬---1.56 億558.43%-2.60 億66.44%-1.13 億56.39%-5,285.73 萬53.42% 除稅前利潤 ------------------------------------------------------------3,240.31 萬---1.59 億591.16%-2.64 億65.62%-1.18 億55.41%-5,690.56 萬51.58% 淨利潤 ------------------------------------------------------------555.48 萬---1.59 億2963.92%-2.61 億64.17%-1.20 億54.21%-5,680.44 萬52.50% 歸屬母公司淨利潤 ------------------------------------------------------------1,241.77 萬---1.59 億1381.10%-2.61 億63.92%-1.19 億54.39%-5,654.43 萬52.45%

營業收入 3,184.30 萬--2,555.90 萬19.73% 所得稅 4.30 萬--7.00 萬62.79% 除稅前利潤 -4,933.00 萬---4,305.10 萬12.73% 淨利潤 -4,928.70 萬---4,312.10 萬12.51%

總資產 ------------------------------------------------------------8.17 億--7.23 億11.54%5.16 億28.62%4.18 億18.92%4.50 億7.53% 總負債 ------------------------------------------------------------5,900.70 萬--5,471.37 萬7.28%5,063.05 萬7.46%6,196.04 萬22.38%1.26 億103.30% 歸屬母公司股東權益 ------------------------------------------------------------7.58 億--6.68 億11.87%4.66 億30.29%3.56 億23.47%3.23 億9.23% 股東權益合計 ------------------------------------------------------------7.58 億--6.68 億11.87%4.65 億30.35%3.56 億23.41%3.24 億9.13%

經營活動現金流量淨額 -------------------------------------------------------------5,297.80 萬---6,062.00 萬14.42%-2,480.14 萬59.09%-762.22 萬69.27%4,423.43 萬680.33% 投資活動現金流量淨額 ------------------------------------------------------------413.62 萬--3,006.66 萬626.91%-1,415.70 萬147.09%-20.00 萬98.59%74.70 萬473.44% 融資活動現金流量淨額 ------------------------------------------------------------5,729.25 萬---679.87 萬111.87%2,570.76 萬478.13%849.09 萬66.97%3,141.58 萬270.00% 現金及現金等價物淨增加額 ------------------------------------------------------------845.07 萬---3,735.21 萬542.00%-1,325.07 萬64.52%66.86 萬105.05%7,639.71 萬11326.41%